| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,783,140 | 3,777,571 | +1,994,431 | 0.01 | 0.02 | 0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,839,898 | 14,662,499 | +1,822,601 | 0.27 | 0.26 | -0.02 | buy |
| Encompass Capital Advisors LLC | 1,749,972 | 3,484,227 | +1,734,255 | 0.78 | 1.06 | +0.28 | buy |
| Woodline Partners LP | 671,321 | 2,124,494 | +1,453,173 | 0.05 | 0.12 | +0.06 | buy |
| Polar Asset Management Partners Inc. | 764,400 | 1,694,700 | +930,300 | 0.15 | 0.16 | +0.01 | buy |
| MBB PUBLIC MARKETS I LLC | 1,606,264 | 2,352,334 | +746,070 | 1.25 | 2.26 | +1.01 | buy |
| AGF MANAGEMENT LTD | 712,201 | 1,396,581 | +684,380 | 0.03 | 0.06 | +0.02 | buy |
| DONALD SMITH & CO., INC. | 3,748,780 | 4,225,627 | +476,847 | 0.81 | 0.82 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 4,202,810 | 4,667,735 | +464,925 | 0.02 | 0.02 | +0.00 | buy |
| DECADE RENEWABLE PARTNERS LP | 689,517 | 1,081,767 | +392,250 | 3.33 | 4.29 | +0.96 | buy |
| Quadrature Capital Ltd | 578,700 | 922,600 | +343,900 | 0.12 | 0.15 | +0.03 | buy |
| Bridgewater Associates, LP | 764,988 | 1,088,562 | +323,574 | 0.04 | 0.04 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,068,680 | 1,746,680 | +322,000 | 0.05 | 0.04 | 0.00 | sell |
| Artemis Investment Management LLP | 2,273,254 | 2,574,709 | +301,455 | 0.32 | 0.30 | -0.02 | buy |
| CIBC WORLD MARKET INC. | 1,595,294 | 1,879,561 | +284,267 | 0.03 | 0.04 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,038,109 | 2,276,609 | +238,500 | 0.03 | 0.03 | -0.00 | buy |
| CastleKnight Management LP | 1,389,600 | 1,561,700 | +172,100 | 1.48 | 1.39 | -0.10 | buy |
| Temasek Holdings (Private) Ltd | 1,803,771 | 1,917,271 | +113,500 | 0.07 | 0.06 | -0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1,167,063 | 1,272,695 | +105,632 | 0.06 | 0.06 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 2,956,891 | 3,058,399 | +101,508 | 0.02 | 0.02 | -0.00 | buy |
| Nokomis Capital, L.L.C. | 608,322 | 709,312 | +100,990 | 1.90 | 2.05 | +0.15 | buy |
| TODD ASSET MANAGEMENT LLC | 301,500 | 395,700 | +94,200 | 0.06 | 0.08 | +0.01 | buy |
| Galibier Capital Management Ltd. | 2,521,108 | 2,613,432 | +92,324 | 5.24 | 6.05 | +0.81 | buy |
| JUPITER ASSET MANAGEMENT LTD | 57,136 | 120,240 | +63,104 | 0.00 | 0.01 | +0.00 | buy |
| Wealth High Governance Capital Ltda | 200,000 | 248,884 | +48,884 | 0.65 | 0.72 | +0.08 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 7,756,655 | 7,800,892 | +44,237 | 0.35 | 0.29 | -0.06 | buy |
| PCJ Investment Counsel Ltd. | 297,900 | 333,270 | +35,370 | 0.87 | 0.91 | +0.04 | buy |
| 1832 Asset Management L.P. | 90,000 | 121,257 | +31,257 | 0.00 | 0.00 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 50,000 | 75,000 | +25,000 | 0.04 | 0.06 | +0.02 | buy |
| Allianz Asset Management GmbH | 1,517,553 | 1,540,129 | +22,576 | 0.02 | 0.02 | -0.00 | buy |
| CIBC Asset Management Inc | 483,039 | 505,598 | +22,559 | 0.01 | 0.01 | 0.00 | buy |
| Vident Advisory, LLC | 342,697 | 329,938 | +12,759 | 0.08 | 0.05 | 0.00 | sell |
| 1492 Capital Management LLC | 16,579 | 24,809 | +8,230 | 0.08 | 0.10 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 3,298,814 | 3,306,276 | +7,462 | 0.02 | 0.02 | -0.00 | buy |
| Liontrust Investment Partners LLP | 11,000 | 18,274 | +7,274 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 15,756 | 20,820 | +5,064 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 197,289 | 201,152 | +3,863 | 0.05 | 0.04 | -0.00 | buy |
| Strong Tower Advisory Services | 61,842 | 65,230 | +3,388 | 0.16 | 0.14 | -0.02 | buy |
| SMITH, MOORE & CO. | 10,684 | 13,716 | +3,032 | 0.01 | 0.01 | +0.00 | buy |
| SPROTT INC. | 61,500 | 63,662 | +2,162 | 0.04 | 0.03 | -0.01 | buy |
| Advisors Asset Management, Inc. | 54,736 | 53,378 | +1,358 | 0.01 | 0.01 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 75,082 | 76,011 | +929 | 0.02 | 0.02 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 163,100 | 163,868 | +768 | 0.01 | 0.01 | -0.00 | buy |
| Orchard Capital Management, LLC | 51,794 | 52,520 | +726 | 0.16 | 0.17 | +0.00 | buy |
| BFSG, LLC | 88,544 | 88,800 | +256 | 0.09 | 0.08 | -0.01 | buy |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | 12,000 | 11,100 | -900 | 0.08 | 0.07 | -0.01 | sell |
| Lumbard & Kellner, LLC | 411,282 | 409,139 | -2,143 | 1.67 | 1.42 | -0.24 | sell |
| BARD ASSOCIATES INC | 51,621 | 48,383 | -3,238 | 0.16 | 0.13 | -0.03 | sell |
| ALPS ADVISORS INC | 177,470 | 165,970 | -11,500 | 0.01 | 0.01 | -0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 733,759 | 716,678 | -17,081 | 0.41 | 0.36 | -0.05 | sell |
| Mountaineer Partners Management, LLC | 1,123,352 | 1,104,563 | -18,789 | 6.44 | 6.55 | +0.11 | sell |
| TFG Asset Management GP Ltd | 81,000 | 58,000 | -23,000 | 0.21 | 0.12 | -0.09 | sell |
| Heathbridge Capital Management Ltd. | 319,515 | 294,615 | -24,900 | 1.12 | 0.95 | -0.17 | sell |
| Boston Partners | 412,241 | 382,985 | -29,256 | 0.00 | 0.00 | -0.00 | sell |
| Goehring & Rozencwajg Associates, LLC | 813,350 | 780,287 | -33,063 | 1.52 | 1.26 | -0.26 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 43,535 | 10,067 | -33,468 | 0.08 | 0.01 | -0.06 | sell |
| PDT Partners, LLC | 194,382 | 149,597 | -44,785 | 0.16 | 0.11 | -0.05 | sell |
| Cumberland Partners Ltd | 414,700 | 364,700 | -50,000 | 0.27 | 0.21 | -0.06 | sell |
| SCOTIA CAPITAL INC. | 161,129 | 91,472 | -69,657 | 0.01 | 0.00 | -0.00 | sell |
| Old West Investment Management, LLC | 225,000 | 150,000 | -75,000 | 0.80 | 0.49 | -0.31 | sell |
| Ausbil Investment Management Ltd | 130,000 | 52,000 | -78,000 | 0.41 | 0.27 | -0.15 | sell |
| Numerai GP LLC | 139,131 | 47,701 | -91,430 | 0.34 | 0.11 | -0.24 | sell |
| Gotham Asset Management, LLC | 462,627 | 294,842 | -167,785 | 0.04 | 0.02 | -0.02 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 356,600 | 175,000 | -181,600 | 0.11 | 0.05 | -0.06 | sell |
| Lighthouse Investment Partners, LLC | 209,400 | 23,700 | -185,700 | 0.07 | 0.01 | -0.07 | sell |
| Zimmer Partners, LP | 800,000 | 600,000 | -200,000 | 0.13 | 0.08 | -0.05 | sell |
| Yaupon Capital Management LP | 1,710,455 | 1,458,356 | -252,099 | 0.85 | 0.49 | -0.37 | sell |
| CoreCommodity Management, LLC | 541,174 | 276,299 | -264,875 | 0.92 | 0.44 | -0.48 | sell |
| Regal Partners Ltd | 2,673,518 | 2,324,223 | -349,295 | 2.17 | 1.91 | -0.27 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 9,457,408 | 9,083,633 | -373,775 | 1.58 | 1.42 | -0.16 | sell |
| Hartree Partners, LP | 601,368 | 180,000 | -421,368 | 1.27 | 0.54 | -0.73 | sell |
| Waratah Capital Advisors Ltd. | 7,061,411 | 3,900,316 | -3,161,095 | 1.28 | 1.06 | -0.22 | sell |
| GMT CAPITAL CORP | 37,024,120 | 33,439,920 | -3,584,200 | 13.61 | 13.21 | -0.39 | sell |
| L1 Capital Pty Ltd | 13,637,662 | 10,012,606 | -3,625,056 | 14.59 | 9.99 | -4.61 | sell |